Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $648 | 116,655 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $654 | 92,151 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $655 | 64,101 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $660 | 34,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663 | 2,565 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $663 | 70,040 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $665 | 62,851 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $670 | 62,821 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $671 | 59,512 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $675 | 32,770 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $676 | 15,144 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $677 | 54,741 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $677 | 290,438 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $681 | 43,924 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $681 | 84,240 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $682 | 17,972 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $683 | 16,957 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $685 | 14,715 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $685 | 7,180 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $686 | 27,728 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $687 | 268,851 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $689 | 25,064 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $692 | 40,660 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $693 | 116,532 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $697 | 34,214 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $699 | 198,726 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $700 | 72,251 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $702 | 97,014 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $702 | 245,657 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $702 | 59,745 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $704 | 73,797 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $705 | 42,597 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $708 | 17,789 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $710 | 433,188 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $713 | 140,636 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $719 | 41,077 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $720 | 342,794 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $724 | 26,571 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $726 | 58,909 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $731 | 90,180 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $738 | 110,882 | 0.0% |
| Meredith Corp | COM | 589433101 | $744 | 60,874 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $745 | 29,914 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $746 | 35,773 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $747 | 129,988 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $747 | 66,280 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $749 | 333,233 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $754 | 105,613 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $759 | 41,818 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $764 | 57,057 | 0.0% |